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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 814.00 | 27 251.00 | 564.00 | 27 814.00 |
AT Other tangible assets | 42 361.00 | 18 172.00 | 24 189.00 | 42 361.00 |
BH Other financial assets | 48 750.00 | | 48 750.00 | 48 750.00 |
BJ TOTAL (I) | 28 699 528.00 | 45 422.00 | 28 654 105.00 | 28 699 528.00 |
BX Customers and related accounts | 176 733.00 | | 176 733.00 | 176 733.00 |
BZ Other receivables | 2 124 435.00 | | 2 124 435.00 | 2 124 435.00 |
CF Cash and cash equivalents | 274 434.00 | | 274 434.00 | 274 434.00 |
CH Prepaid expenses | 63 747.00 | | 63 747.00 | 63 747.00 |
CJ TOTAL (II) | 2 639 349.00 | | 2 639 349.00 | 2 639 349.00 |
CO Grand total (0 to V) | 31 338 877.00 | 45 422.00 | 31 293 455.00 | 31 338 877.00 |
CU Other investments | 28 580 602.00 | | 28 580 602.00 | 28 580 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 360 766.00 | 8 360 766.00 | | 8 360 766.00 |
DB Share, merger, contribution premiums, etc. | 215 527.00 | 215 527.00 | | 215 527.00 |
DD Legal reserve (1) | 389 940.00 | 298 008.00 | | 389 940.00 |
DH Retained earnings | 7 137 770.00 | 5 391 071.00 | | 7 137 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 909 454.00 | 1 838 631.00 | | 2 909 454.00 |
DK Regulated provisions | 613 099.00 | 577 677.00 | | 613 099.00 |
DL TOTAL (I) | 19 626 556.00 | 16 681 680.00 | | 19 626 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 536 288.00 | 12 457 419.00 | | 11 536 288.00 |
DX Trade payables and related accounts | 73 921.00 | 91 355.00 | | 73 921.00 |
DY Tax and social security liabilities | 56 086.00 | 79 259.00 | | 56 086.00 |
DZ Fixed asset liabilities and related accounts | 604.00 | 604.00 | | 604.00 |
EC TOTAL (IV) | 11 666 899.00 | 12 628 637.00 | | 11 666 899.00 |
EE Grand total (I to V) | 31 293 455.00 | 29 310 317.00 | | 31 293 455.00 |
EI Including equity loans | 11 536 288.00 | | | 11 536 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 81 206.00 | | 81 206.00 | 81 206.00 |
FJ Net sales | 81 206.00 | | 81 206.00 | 81 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 318 865.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 400 073.00 | |
FW Other purchases and external expenses | | | 321 700.00 | |
FX Taxes, duties, and similar payments | | | 27 279.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 23 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 296.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 419 319.00 | |
GG - OPERATING RESULT (I - II) | | | -19 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 5 859.00 | |
GP Total financial income (V) | | | 3 005 859.00 | |
GR Interest and similar expenses | | | 36 929.00 | |
GU Total financial expenses (VI) | | | 36 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 968 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 949 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 809.00 | 755.00 | | 4 809.00 |
HG Exceptional depreciation and provisions | 35 422.00 | 26 095.00 | | 35 422.00 |
HH Total exceptional expenses (VIII) | 40 231.00 | 26 850.00 | | 40 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 231.00 | -26 850.00 | | -40 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 932.00 | 2 431 136.00 | | 3 405 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 478.00 | 592 505.00 | | 496 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 909 454.00 | 1 838 631.00 | | 2 909 454.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 28 249 153.00 | | 450 375.00 | 28 249 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 629 352.00 | |
I4 DECREASES Grand Total | | | 28 699 528.00 | |
IO DECREASES Total including other intangible assets | 27 814.00 | | 27 814.00 | 27 814.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 814.00 | | | 27 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 361.00 | | | 42 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 178 978.00 | | 450 375.00 | 28 178 978.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 126.00 | 5 296.00 | | 40 126.00 |
PE DEPRECIATION Total including other intangible assets | 25 920.00 | 1 331.00 | | 25 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 207.00 | 3 965.00 | | 14 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 577 677.00 | 35 422.00 | | 577 677.00 |
7C Grand total | 577 677.00 | 35 422.00 | | 577 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 921.00 | 73 921.00 | | 73 921.00 |
8C Staff and Related Accounts | 395.00 | 395.00 | | 395.00 |
8D Social Security and Other Social Organizations | 17 454.00 | 17 454.00 | | 17 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 604.00 | 604.00 | | 604.00 |
UT Other financial assets | 48 750.00 | | 48 750.00 | 48 750.00 |
UX Other trade receivables | 176 733.00 | 176 733.00 | | 176 733.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VB VAT | 24 155.00 | 24 155.00 | | 24 155.00 |
VC Group and associates | 2 099 340.00 | 2 099 340.00 | | 2 099 340.00 |
VI Group and Associates | 11 536 288.00 | 11 536 288.00 | | 11 536 288.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 749.00 | 3 749.00 | | 3 749.00 |
VS Prepaid expenses | 63 747.00 | 63 747.00 | | 63 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 413 665.00 | 2 364 915.00 | 48 750.00 | 2 413 665.00 |
VW VAT | 34 488.00 | 34 488.00 | | 34 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 666 899.00 | 11 666 899.00 | | 11 666 899.00 |
